IBB vs. IBHH ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.52

Average Daily Volume

1,205,809

Number of Holdings *

184

* may have additional holdings in another (foreign) market
IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.71

Average Daily Volume

60,275

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period IBB IBHH
30 Days -0.19% 1.42%
60 Days 2.43% 2.25%
90 Days 8.71% 3.76%
12 Months 17.61% 12.93%
1 Overlapping Holdings
Symbol Grade Weight in IBB Weight in IBHH Overlap
CRL D 1.0% 1.0% 1.0%
IBB Overweight 183 Positions Relative to IBHH
Symbol Grade Weight
RPHM D 1.0%
RAPT F 1.0%
ALXO F 1.0%
OVID D 1.0%
MRNS D 1.0%
ACRS F 1.0%
BLUE F 1.0%
AMLX D 1.0%
VTYX F 1.0%
PGEN F 1.0%
CHRS F 1.0%
ATAI F 1.0%
CRBU F 1.0%
LYEL F 1.0%
PRME F 1.0%
MGTX F 1.0%
CABA F 1.0%
THRD C 1.0%
ZNTL D 1.0%
MGNX F 1.0%
BMEA D 1.0%
DNA F 1.0%
NAUT C 1.0%
MLYS F 1.0%
TRML D 1.0%
QURE F 1.0%
AVIR C 1.0%
SLRN F 1.0%
VYGR F 1.0%
VNDA D 1.0%
TSHA F 1.0%
EDIT F 1.0%
ALLO D 1.0%
VERV F 1.0%
TERN C 1.0%
KALV F 1.0%
MXCT D 1.0%
TBPH F 1.0%
ALEC D 1.0%
SAGE F 1.0%
SVRA D 1.0%
ITOS F 1.0%
QTRX D 1.0%
PACB D 1.0%
ORIC D 1.0%
FLGT D 1.0%
AVXL D 1.0%
NUVB D 1.0%
URGN F 1.0%
ARCT F 1.0%
ERAS C 1.0%
HUMA D 1.0%
SPRY C 1.0%
WVE D 1.0%
FULC F 1.0%
OPK C 1.0%
SRRK F 1.0%
RGNX D 1.0%
REPL C 1.0%
YMAB C 1.0%
RLAY D 1.0%
OLMA D 1.0%
ELVN D 1.0%
PHAT B 1.0%
TNGX F 1.0%
SANA F 1.0%
ADPT C 1.0%
RVNC D 1.0%
CTKB F 1.0%
FDMT F 1.0%
ABUS C 1.0%
PLRX F 1.0%
VIR F 1.0%
IRWD F 1.0%
CSTL C 1.0%
CGEM F 1.0%
ZYME B 1.0%
RCUS D 1.0%
ETNB F 1.0%
TVTX B 1.0%
IRON D 1.0%
COGT C 1.0%
DAWN F 1.0%
ANAB C 1.0%
AUPH C 1.0%
PRTA F 1.0%
ARQT C 1.0%
TARS C 1.0%
KNSA C 1.0%
XNCR C 1.0%
MRVI C 1.0%
SMMT C 1.0%
EWTX D 1.0%
RXRX F 1.0%
CDNA C 1.0%
KURA D 1.0%
NRIX C 1.0%
JANX C 1.0%
KROS C 1.0%
DVAX D 1.0%
ARVN F 1.0%
SNDX F 1.0%
AKRO C 1.0%
RCKT D 1.0%
VERA C 1.0%
MIRM D 1.0%
MNKD B 1.0%
BCRX C 1.0%
NVCR D 1.0%
GPCR D 1.0%
FTRE F 1.0%
NVAX D 1.0%
LGND C 1.0%
BEAM F 1.0%
APGE C 1.0%
NTLA F 1.0%
TWST D 1.0%
IMVT D 1.0%
DYN D 1.0%
TXG D 1.0%
GERN D 1.0%
VCYT B 1.0%
VCEL D 1.0%
IOVA D 1.0%
PTGX C 1.0%
PTCT C 1.0%
MYGN B 1.0%
AGIO D 1.0%
MRUS D 1.0%
KYMR C 1.0%
SWTX F 1.0%
ARWR F 1.0%
ACAD F 1.0%
RYTM B 1.0%
IDYA F 1.0%
BHVN D 1.0%
XENE D 1.0%
ACLX B 1.0%
NUVL C 1.0%
DNLI B 1.0%
FOLD D 1.0%
CRSP F 1.0%
AXSM C 1.0%
ADMA B 1.0%
CRNX C 1.0%
APLS F 1.0%
MDGL F 1.0%
BBIO D 1.0%
RNA C 1.0%
KRYS D 1.0%
ALKS C 1.0%
RARE B 1.0%
BPMC D 1.0%
RVMD C 1.0%
CYTK F 1.0%
BRKR D 1.0%
ROIV C 1.0%
IONS F 1.0%
EXEL B 1.0%
ITCI D 1.0%
HALO B 1.0%
RGEN F 1.0%
MEDP D 1.0%
TECH C 1.0%
SRPT F 1.0%
PCVX B 1.0%
INCY C 1.0%
NBIX F 1.0%
INSM D 1.0%
NTRA B 1.0%
UTHR C 1.0%
BMRN F 1.0%
WAT C 1.0%
ILMN C 1.0%
MRNA F 1.0%
MTD D 1.0%
BIIB F 1.0%
ALNY B 1.0%
IQV C 1.0%
VRTX D 1.0%
AMGN B 1.0%
REGN C 1.0%
GILD B 1.0%
IBB Underweight 157 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR D -1.0%
CLW F -1.0%
CENX D -1.0%
FUL D -1.0%
FOR C -1.0%
LIND C -1.0%
CENT D -1.0%
IBP C -1.0%
TILE B -1.0%
WGO D -1.0%
OII D -1.0%
FUN F -1.0%
AAP F -1.0%
EAF D -1.0%
HPP D -1.0%
DFH C -1.0%
CSTM D -1.0%
CLMT C -1.0%
JWN B -1.0%
SWN D -1.0%
POST C -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC F -1.0%
RIG F -1.0%
TPH C -1.0%
MUR D -1.0%
NOVA C -1.0%
QVCD B -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF F -1.0%
NBR F -1.0%
BDN B -1.0%
BWXT D -1.0%
MTX D -1.0%
ENTG D -1.0%
ABG F -1.0%
MHO B -1.0%
SAIC C -1.0%
PBH B -1.0%
ATGE D -1.0%
DAN F -1.0%
HOLX B -1.0%
TWI D -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM D -1.0%
CARS D -1.0%
PRAA D -1.0%
DKL C -1.0%
RHP D -1.0%
CCSI C -1.0%
GPK B -1.0%
LGIH C -1.0%
ENVA C -1.0%
MMLP D -1.0%
BBWI F -1.0%
ACHC C -1.0%
FLL F -1.0%
ANGI C -1.0%
TMHC B -1.0%
THS C -1.0%
FCFS C -1.0%
CAR F -1.0%
UNFI C -1.0%
KALU F -1.0%
LYV B -1.0%
UONE F -1.0%
LXU D -1.0%
NAVI C -1.0%
WH B -1.0%
PTC D -1.0%
PTVE D -1.0%
HL C -1.0%
TFX C -1.0%
MSTR D -1.0%
LW D -1.0%
HLT B -1.0%
NGVT F -1.0%
ADNT F -1.0%
AA D -1.0%
MTDR D -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM C -1.0%
UAN D -1.0%
FPH C -1.0%
SLGN B -1.0%
ATSG D -1.0%
LAMR A -1.0%
ENR F -1.0%
FLR D -1.0%
TRN C -1.0%
NCLH C -1.0%
XRX F -1.0%
STR D -1.0%
AM B -1.0%
VYX D -1.0%
CACC D -1.0%
RRR D -1.0%
ON D -1.0%
CWK B -1.0%
SPR D -1.0%
CHDN C -1.0%
GEL D -1.0%
GPI B -1.0%
CNSL A -1.0%
NOG D -1.0%
ACI F -1.0%
HHH C -1.0%
LNW B -1.0%
PK D -1.0%
MGM D -1.0%
CC F -1.0%
CNK B -1.0%
EPC F -1.0%
AAL D -1.0%
ESI D -1.0%
ELAN D -1.0%
OMF C -1.0%
MOH C -1.0%
EHC B -1.0%
BALL C -1.0%
SEE D -1.0%
VRT C -1.0%
KNTK B -1.0%
COOP B -1.0%
NRG C -1.0%
IRM B -1.0%
BGS D -1.0%
COIN F -1.0%
CCO C -1.0%
NXST D -1.0%
GFF C -1.0%
TGNA C -1.0%
PCG C -1.0%
FTAI B -1.0%
TGI D -1.0%
ARMK B -1.0%
HEES D -1.0%
WCC C -1.0%
CIVI F -1.0%
AVTR B -1.0%
FYBR C -1.0%
RCL B -1.0%
URI B -1.0%
TEN C -1.0%
SIRI C -1.0%
OGN D -1.0%
TDG B -1.0%
CCL C -1.0%
CHTR D -1.0%
THC B -1.0%
UNIT C -1.0%
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